0001967261-23-000004.txt : 20230824 0001967261-23-000004.hdr.sgml : 20230824 20230824082544 ACCESSION NUMBER: 0001967261-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 EFFECTIVENESS DATE: 20230824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Investment Advisors, LLC CENTRAL INDEX KEY: 0001967261 IRS NUMBER: 550864026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23272 FILM NUMBER: 231198954 BUSINESS ADDRESS: STREET 1: 6537 HEARTLAND CIRCLE CITY: TALLAHASSEE STATE: FL ZIP: 32312 BUSINESS PHONE: 8508934414 MAIL ADDRESS: STREET 1: 6537 HEARTLAND CIRCLE CITY: TALLAHASSEE STATE: FL ZIP: 32312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967261 XXXXXXXX 06-30-2023 06-30-2023 Harvest Investment Advisors, LLC

6537 HEARTLAND CIRCLE TALLAHASSEE FL 32312

13F HOLDINGS REPORT 028-23272 N Millard David Roberts 8508934414 Millard David Roberts Tallahassee FL 08-24-2023 0 52 116725200 false INFORMATION TABLE 2 form13F06302023.xml PowerShares QQQ Trust ETF 46090E103 22636211 61275 SH SOLE 0 61275 0 0 iShares MSCI Emerging Markets Fund ETF 464287234 4539866 114759 SH SOLE 0 114759 0 0 Goldman Sachs Group Stock 38141G104 1624957 5038 SH SOLE 0 5038 0 0 State Street Stock 857477103 1390127 18996 SH SOLE 0 18996 0 0 SPDR S&P 500 Fd ETF 78462F103 242855 548 SH SOLE 0 547 0 0 Allstate Stock 020002101 1061286 9733 SH SOLE 0 9733 0 0 Corning Stock 219350105 1258707 35922 SH SOLE 0 35922 0 0 Home Depot Stock 437076102 1175772 3785 SH SOLE 0 3785 0 0 Whirlpool Stock 963320106 1319023 8865 SH SOLE 0 8865 0 0 Masco Stock 574599106 1313715 22895 SH SOLE 0 22895 0 0 iShares MSCI Emerging Markets ex China Fund ETF 46434G764 595639 11459 SH SOLE 0 11459 0 0 Thor Industries Stock 885160101 1804523 17435 SH SOLE 0 17435 0 0 Huntsman Stock 447011107 1125437 41652 SH SOLE 0 41652 0 0 Conagra Brands Stock 205887102 1393445 41324 SH SOLE 0 41324 0 0 LyondellBasell Industries NV Stock N53745100 1336494 14554 SH SOLE 0 14554 0 0 iShares Russell 2000 Fund ETF 464287655 5911178 31565 SH SOLE 0 31565 0 0 Huntington Ingalls Industries Stock 446413106 1583413 6957 SH SOLE 0 6957 0 0 Gentex Stock 371901109 1289752 44079 SH SOLE 0 44079 0 0 Allison Transmission Holdings Stock 01973R101 2065815 36589 SH SOLE 0 36589 0 0 Kaiser Aluminum Stock 483007704 1232996 17211 SH SOLE 0 17211 0 0 L3Harris Technologies Stock 502431109 1296780 6624 SH SOLE 0 6624 0 0 Broadcom Stock 11135F101 2065351 2381 SH SOLE 0 2381 0 0 Kinder Morgan Stock 49456B101 1196153 69463 SH SOLE 0 69463 0 0 Northern Trust Stock 665859104 1164665 15709 SH SOLE 0 15709 0 0 Genuine Parts Stock 372460105 1467901 8674 SH SOLE 0 8674 0 0 AbbVie Stock 00287Y109 1587928 11786 SH SOLE 0 11786 0 0 Blackstone Stock 09260D107 1439733 15486 SH SOLE 0 15486 0 0 Polaris Industries Stock 731068102 1559271 12894 SH SOLE 0 12894 0 0 Qualcomm Stock 747525103 1448122 12165 SH SOLE 0 12165 0 0 General Dynamics Stock 369550108 1492711 6938 SH SOLE 0 6938 0 0 Cisco Systems Stock 17275R102 1404482 27145 SH SOLE 0 27145 0 0 Science Applications International Stock 808625107 1572020 13976 SH SOLE 0 13976 0 0 Skyworks Solutions Stock 83088M102 1507708 13621 SH SOLE 0 13621 0 0 Lockheed Martin Stock 539830109 1473216 3200 SH SOLE 0 3200 0 0 Hartford Financial Services Group Stock 416515104 1779398 24707 SH SOLE 0 24707 0 0 Raytheon Technologies Stock 75513E101 1938041 19784 SH SOLE 0 19784 0 0 Vanguard FTSE Emerging Markets Fund ETF 922042858 4166852 102430 SH SOLE 0 102430 0 0 Morgan Stanley Stock 617446448 1622088 18994 SH SOLE 0 18994 0 0 Gilead Sciences Stock 375558103 1302098 16895 SH SOLE 0 16895 0 0 Amgen Stock 031162100 1436691 6471 SH SOLE 0 6471 0 0 Williams Companies Stock 969457100 1249370 38289 SH SOLE 0 38289 0 0 Synchrony Financial Stock 87165B103 1380578 40701 SH SOLE 0 40701 0 0 PNC Financial Services Group Stock 693475105 1226123 9735 SH SOLE 0 9735 0 0 Bristol-Myers Squibb Stock 110122108 1349153 21097 SH SOLE 0 21097 0 0 Dine Brands Global Stock 254423106 1365388 23529 SH SOLE 0 23529 0 0 Colgate-Palmolive Stock 194162103 1231947 15991 SH SOLE 0 15991 0 0 Energizer Holdings Stock 29272W109 1259216 37499 SH SOLE 0 37499 0 0 BlackRock Stock 09247X101 1377442 1993 SH SOLE 0 1993 0 0 iShares MSCI EAFE Fund ETF 464287465 9634815 132894 SH SOLE 0 132894 0 0 Apple Stock 037833100 2054724 10593 SH SOLE 0 10593 0 0 Abbott Laboratories Stock 002824100 1462176 13412 SH SOLE 0 13412 0 0 Fidelity NASDAQ Composite Index Fund ETF 315912808 5311846 98222 SH SOLE 0 98222 0 0